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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 828 864.00 | 781 909.00 | 6 046 955.00 | 6 828 864.00 |
AL Advances and down payments on intangible assets. | 20 366.00 | | 20 366.00 | 20 366.00 |
AR Technical installations, industrial equipment and tools | 310 441.00 | 197 876.00 | 112 565.00 | 310 441.00 |
AT Other tangible assets | 86 789.00 | 70 376.00 | 16 413.00 | 86 789.00 |
BB Receivables related to investments | 246 429 146.00 | | 246 429 146.00 | 246 429 146.00 |
BH Other financial assets | 13 961.00 | | 13 961.00 | 13 961.00 |
BJ TOTAL (I) | 325 795 726.00 | 5 496 469.00 | 320 299 257.00 | 325 795 726.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 1 862 721.00 | 56 690.00 | 1 806 031.00 | 1 862 721.00 |
BZ Other receivables | 45 290 717.00 | | 45 290 717.00 | 45 290 717.00 |
CF Cash and cash equivalents | 604 888.00 | | 604 888.00 | 604 888.00 |
CH Prepaid expenses | 15 782.00 | | 15 782.00 | 15 782.00 |
CJ TOTAL (II) | 47 776 688.00 | 56 690.00 | 47 719 998.00 | 47 776 688.00 |
CO Grand total (0 to V) | 373 572 414.00 | 5 553 159.00 | 368 019 255.00 | 373 572 414.00 |
CU Other investments | 72 106 159.00 | 4 446 308.00 | 67 659 851.00 | 72 106 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 644 033.00 | 40 644 033.00 | | 40 644 033.00 |
DB Share, merger, contribution premiums, etc. | 1 207 663.00 | 1 207 663.00 | | 1 207 663.00 |
DD Legal reserve (1) | 4 064 403.00 | 4 064 403.00 | | 4 064 403.00 |
DE Statutory or contractual reserves | 7 454.00 | 7 453.00 | | 7 454.00 |
DG Other reserves | 3 567 419.00 | 3 567 418.00 | | 3 567 419.00 |
DH Retained earnings | 10 917 534.00 | 335 864.00 | | 10 917 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 780 984.00 | 10 581 670.00 | | 187 780 984.00 |
DK Regulated provisions | 2 338 524.00 | 3 601 135.00 | | 2 338 524.00 |
DL TOTAL (I) | 250 528 014.00 | 64 009 642.00 | | 250 528 014.00 |
DQ Provisions for Expenses | 75 000.00 | 68 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 68 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 199 909.00 | 80 423 770.00 | | 83 199 909.00 |
DX Trade payables and related accounts | 2 247 353.00 | 526 072.00 | | 2 247 353.00 |
DY Tax and social security liabilities | 175 175.00 | 216 481.00 | | 175 175.00 |
EA Other liabilities | 31 793 804.00 | 25 063 676.00 | | 31 793 804.00 |
EC TOTAL (IV) | 117 416 241.00 | 106 230 001.00 | | 117 416 241.00 |
EE Grand total (I to V) | 368 019 255.00 | 170 307 644.00 | | 368 019 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 352 000.00 | |
FJ Net sales | | | 4 352 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 199 470.00 | |
FR Total operating income (I) | | | 8 551 470.00 | |
FW Other purchases and external expenses | | | 4 083 353.00 | |
FX Taxes, duties, and similar payments | | | 98 661.00 | |
FY Salaries and Wages | | | 344 462.00 | |
FZ Social Security Contributions | | | 170 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 4 875 642.00 | |
GG - OPERATING RESULT (I - II) | | | 3 675 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 095 838.00 | |
GL Other interest and similar income | | | 18 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 277 072.00 | |
GP Total financial income (V) | | | 10 125 234.00 | |
GU Total financial expenses (VI) | | | 3 009 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 115 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 791 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 750 376.00 | | | 213 750 376.00 |
HC Reversals of provisions and transfers of expenses | 4 277 072.00 | | | 4 277 072.00 |
HD Total exceptional income (VII) | 218 027 448.00 | | | 218 027 448.00 |
HE Exceptional expenses on management operations | 118 831.00 | 103 454.00 | | 118 831.00 |
HF Exceptional expenses on capital transactions | 31 831 533.00 | | | 31 831 533.00 |
HG Exceptional depreciation and provisions | | 1 181 287.00 | | |
HH Total exceptional expenses (VIII) | 31 950 364.00 | 1 284 741.00 | | 31 950 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 077 084.00 | -1 284 741.00 | | 186 077 084.00 |
HK Income tax | 9 087 223.00 | 528 423.00 | | 9 087 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 704 152.00 | 17 580 945.00 | | 236 704 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 923 168.00 | 6 999 275.00 | | 48 923 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 780 984.00 | 10 581 670.00 | | 187 780 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 199 909.00 | | | 83 199 909.00 |
8B Suppliers and Related Accounts | 2 247 353.00 | 2 247 353.00 | | 2 247 353.00 |
8D Social Security and Other Social Organizations | 175 175.00 | 175 175.00 | | 175 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 793 804.00 | 31 793 804.00 | | 31 793 804.00 |
UL Receivables related to investments | 246 429 146.00 | 32 682 645.00 | | 246 429 146.00 |
UT Other financial assets | 13 961.00 | 13 961.00 | | 13 961.00 |
UX Other trade receivables | 1 862 721.00 | 1 862 721.00 | | 1 862 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 290 717.00 | 45 290 717.00 | | 45 290 717.00 |
VS Prepaid expenses | 15 782.00 | 15 782.00 | | 15 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 614 907.00 | 79 868 406.00 | | 293 614 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 416 241.00 | 34 216 332.00 | | 117 416 241.00 |
